The Chemours Co. (CC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The Chemours Co.

Why is The Chemours Co. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.72% and Operating profit at 2.17% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

NET PROFIT(Q) At USD -65 MM has Fallen at -244.44%
ROCE(HY) Lowest at -87.5%
RAW MATERIAL COST(Y) Grown by 13.45% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -32.29%, its profits have risen by 185.5% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 377.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.29% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Chemours Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Chemours Co.

-14.58%

-0.70

64.23%

S&P 500

16.51%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.17%

EBIT Growth (5y)

-6.74%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

8.11

Net Debt to Equity (avg)

6.35

Sales to Capital Employed (avg)

1.25

Tax Ratio

49.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.26%

ROE (avg)

33.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

15.37

EV to EBIT

23.39

EV to EBITDA

11.23

EV to Capital Employed

1.96

EV to Sales

1.26

PEG Ratio

Dividend Yield

1.36%

ROCE (Latest)

8.37%

ROE (Latest)

-0.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 397 MM

NET PROFIT(HY)

Higher at USD -23 MM

RAW MATERIAL COST(Y)

Fallen by -3.12% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -7,038.78 %

PRE-TAX PROFIT(Q)

Highest at USD 232 MM

-10What is not working for the Company

NET PROFIT(Q)

At USD -41 MM has Fallen at -993.33%

ROCE(HY)

Lowest at -323.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 138.81

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.21 times

OPERATING PROFIT(Q)

Lowest at USD 93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.85 %

Here's what is working for The Chemours Co.

Pre-Tax Profit

At USD 232 MM has Grown at 856.7%

over average net sales of the previous four periods of USD 24.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 397 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD 232 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at -7,038.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for The Chemours Co.

Net Profit

At USD -41 MM has Fallen at -993.33%

over average net sales of the previous four periods of USD -3.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 138.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 5.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 6.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio